HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
2251
JetBlue
JBLU
$1.59B
$805K ﹤0.01%
163,545
-17,430
SU icon
2252
Suncor Energy
SU
$78.7B
$804K ﹤0.01%
19,231
+449
GLP icon
2253
Global Partners
GLP
$1.5B
$803K ﹤0.01%
16,726
+1,094
BNDI icon
2254
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$161M
$802K ﹤0.01%
16,847
+186
BOH icon
2255
Bank of Hawaii
BOH
$2.91B
$800K ﹤0.01%
12,190
-12,178
BME icon
2256
BlackRock Health Sciences Trust
BME
$497M
$798K ﹤0.01%
21,446
-1,031
RODM icon
2257
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.38B
$797K ﹤0.01%
22,431
-3,033
RL icon
2258
Ralph Lauren
RL
$20B
$796K ﹤0.01%
2,538
+397
TYG
2259
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$796K ﹤0.01%
18,469
+68
JSMD icon
2260
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$814M
$796K ﹤0.01%
9,514
+1,028
HFRO
2261
Highland Opportunities and Income Fund
HFRO
$307M
$793K ﹤0.01%
124,853
-49,857
NTR icon
2262
Nutrien
NTR
$36.1B
$793K ﹤0.01%
13,497
-866
XSOE icon
2263
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$790K ﹤0.01%
20,833
-308
WDS icon
2264
Woodside Energy
WDS
$46.8B
$790K ﹤0.01%
52,481
+3,566
MD icon
2265
Pediatrix Medical
MD
$1.7B
$790K ﹤0.01%
+47,145
PSO icon
2266
Pearson
PSO
$7.83B
$789K ﹤0.01%
55,738
+1,426
CLVT icon
2267
Clarivate
CLVT
$1.48B
$786K ﹤0.01%
205,134
-18,921
PODD icon
2268
Insulet
PODD
$14.8B
$785K ﹤0.01%
2,544
-4,442
DWM icon
2269
WisdomTree International Equity Fund
DWM
$625M
$785K ﹤0.01%
11,856
-283
GBCI icon
2270
Glacier Bancorp
GBCI
$5.74B
$783K ﹤0.01%
16,095
+1,552
ATKR icon
2271
Atkore
ATKR
$2B
$783K ﹤0.01%
12,480
-4
SMTH icon
2272
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$782K ﹤0.01%
+29,912
NBSM icon
2273
Neuberger Small-Mid Cap ETF
NBSM
$208M
$780K ﹤0.01%
+30,794
RAIL icon
2274
FreightCar America
RAIL
$155M
$780K ﹤0.01%
79,748
+863
KT icon
2275
KT
KT
$10.5B
$780K ﹤0.01%
39,993
+44
89 90
91
92 93